CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.02%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$963M
AUM Growth
+$963M
(+8.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
184
New
8
Increased
60
Reduced
69
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$7.38M |
| 2 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$4.61M |
| 3 |
PayPal
PYPL
|
$1.86M |
| 4 |
JPMorgan Chase
JPM
|
$1.42M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.38M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.05M |
| 2 |
Boeing
BA
|
$800K |
| 3 |
Ford
F
|
$605K |
| 4 |
Colgate-Palmolive
CL
|
$527K |
| 5 |
Wells Fargo
WFC
|
$515K |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Financials | 13.68% |
| 3 | Technology | 9.51% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$242B
| $474K | 0.05% |
2,980
| – | – |
|
127
PPG Industries
PPG
$25.1B
| $458K | 0.05% |
4,200
| – | – |
|
128
Regency Centers
REG
$13.2B
| $425K | 0.04% |
6,572
| – | – |
|
129
Newmont
NEM
$83.3B
| $423K | 0.04% |
+14,000
| New | +$423K |
|
130
Church & Dwight Co
CHD
$22.7B
| $422K | 0.04% |
7,100
-400
| -5% | -$23.8K |
|
131
Dominion Energy
D
$51.1B
| $416K | 0.04% |
5,915
-275
| -4% | -$19.3K |
|
132
Yum! Brands
YUM
$40.8B
| $404K | 0.04% |
4,443
+165
| +4% | +$15K |
|
133
Interactive Brokers
IBKR
$28.5B
| $396K | 0.04% |
7,158
| – | – |
|
134
SPDR S&P 500 ETF Trust
SPY
$653B
| $394K | 0.04% |
1,355
| – | – |
|
135
Cisco
CSCO
$268B
| $384K | 0.04% |
7,887
+608
| +8% | +$29.6K |
|
136
General Motors
GM
$55.7B
| $373K | 0.04% |
11,074
| – | – |
|
137
Automatic Data Processing
ADP
$123B
| $339K | 0.04% |
2,252
| – | – |
|
138
Texas Instruments
TXN
$184B
| $338K | 0.04% |
3,150
-245
| -7% | -$26.3K |
|
139
Baxter International
BAX
$12.7B
| $337K | 0.04% |
4,370
-300
| -6% | -$23.1K |
|
140
Aflac
AFL
$57.2B
| $330K | 0.03% |
7,020
| – | – |
|
141
Gilead Sciences
GILD
$140B
| $322K | 0.03% |
4,164
-74
| -2% | -$5.72K |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $303K | 0.03% |
5,450
| – | – |
|
143
L3Harris
LHX
$51.9B
| $302K | 0.03% |
1,786
-31
| -2% | -$5.24K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95B
| $292K | 0.03% |
2,640
+10
| +0.4% | +$1.11K |
|
145
Netflix
NFLX
$516B
| $282K | 0.03% |
755
+40
| +6% | +$14.9K |
|
146
Rockwell Automation
ROK
$38.6B
| $282K | 0.03% |
1,504
| – | – |
|
147
SPDR S&P Dividend ETF
SDY
$20.5B
| $280K | 0.03% |
2,863
+11
| +0.4% | +$1.08K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $280K | 0.03% |
4,103
| – | – |
|
149
HCA Healthcare
HCA
$94.5B
| $278K | 0.03% |
2,000
| – | – |
|
150
Paychex
PAYX
$50.1B
| $278K | 0.03% |
3,771
+26
| +0.7% | +$1.92K |
|